Guggenheim Capital’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,866
| Closed | -$762K | – | 3111 |
|
|
2014
Q4 | $762K | Sell |
29,866
-42,740
| -59% | -$1.09M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $1.74M | Sell |
72,606
-12,522
| -15% | -$299K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.99M | Sell |
85,128
-109
| -0.1% | -$2.55K | 0.01% | 1802 |
|
|
2014
Q1 | $1.81M | Buy |
85,237
+946
| +1% | +$20.1K | 0.01% | 1835 |
|
|
2013
Q4 | $1.58M | Buy |
+84,291
| New | +$1.58M | ﹤0.01% | 1909 |
|